Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.165662 0.186576 0.210069 0.238604 0.272584 0.312078 0.361932
2025-01-19 0.131373 0.157595 0.189735 0.232734 0.289867 0.364854 0.473686
2025-01-26 0.115474 0.145646 0.185342 0.242991 0.327454 0.451778 0.659541
2025-02-02 0.104710 0.137546 0.183350 0.254711 0.368820 0.555952 0.916496
2025-02-09 0.093954 0.127288 0.175932 0.256077 0.393828 0.641878 1.186901
2025-02-16 0.084326 0.117049 0.166546 0.251896 0.407765 0.712362 1.468470
2025-02-23 0.075119 0.106178 0.154446 0.240646 0.405782 0.750776 1.702014
2025-03-02 0.069050 0.099376 0.147801 0.237429 0.417917 0.823082 2.081572
2025-03-09 0.064870 0.095049 0.144570 0.239628 0.441289 0.930536 2.672627
2025-03-16 0.059540 0.088309 0.136405 0.231099 0.439551 0.974831 3.093355
2025-03-23 0.057548 0.086874 0.137250 0.240222 0.479911 1.152478 4.326990
2025-03-30 0.054085 0.082617 0.132536 0.237227 0.490628 1.248868 5.354153
2025-04-06 0.051193 0.079258 0.129398 0.237728 0.512327 1.401018 7.161964
2025-04-13 0.047591 0.074383 0.122969 0.230212 0.511406 1.477016 8.725762
2025-04-20 0.046264 0.073450 0.123986 0.239624 0.560976 1.787558 14.078623
2025-04-27 0.045196 0.072879 0.125627 0.250834 0.620579 2.205851 25.158053
2025-05-04 0.043248 0.070498 0.123331 0.252058 0.649434 2.511507 39.953836
2025-05-11 0.040996 0.067369 0.119174 0.247920 0.659193 2.728436 58.987861
2025-05-18 0.038348 0.063310 0.112709 0.236888 0.641588 2.766456 73.445175
2025-05-25 0.036575 0.060827 0.109394 0.233732 0.652288 3.011194 117.561622
2025-06-01 0.035365 0.059355 0.108117 0.235883 0.684303 3.462662 254.654372
2025-06-08 0.033448 0.056372 0.103286 0.227530 0.672184 3.556142 379.919340
2025-06-15 0.032929 0.056130 0.104507 0.236463 0.735333 4.434006 2237.243010